Purchases and Sales Made in Q3 2023 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q3 2023. The information is specifically focused on institutions that hold shares of W.W. GRAINGER, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-117- 10.45% |
$79.7K - $93.2K
|
1K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-117- 1.7% |
$79.7K - $93.2K
|
6.76K
$7.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-118- 2.63% |
$80.4K - $94K
|
4.37K
$4.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-118- 6.7% |
$80.4K - $94K
|
1.64K
$1.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-122- 3.77% |
$83.1K - $97.2K
|
3.11K
$3.28M
|
|
|
Oct 20, 2023
Q3 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-127- 2.62% |
$86.5K - $101K
|
4.71K
$4.96M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-132- 16.46% |
$90K - $105K
|
670
$705K
|
|
|
Oct 25, 2023
Q3 2023
|
Monument Capital Management
|
SELL
|
- |
-137- 2.67% |
$93.4K - $109K
|
5K
$5.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-141- 9.03% |
$96.1K - $112K
|
1.42K
$1.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-141- 36.06% |
$96.1K - $112K
|
250
$263K
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-143- 0.87% |
$97.5K - $114K
|
16.3K
$17.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-144- 26.04% |
$98.1K - $115K
|
409
$430K
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-144- 22.93% |
$98.1K - $115K
|
484
$509K
|
|
|
Oct 10, 2023
Q3 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-145- 9.24% |
$98.8K - $116K
|
1.42K
$1.5M
|
|
|
Mar 06, 2024
Q3 2023
|
Sentry LLC
Memphis, TN |
SELL
|
- |
-150- 12.5% |
$102K - $120K
|
1.05K
$1.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-167- 1.78% |
$114K - $133K
|
9.2K
$9.68M
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-172- 13.88% |
$117K - $137K
|
1.07K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-178- 6.16% |
$121K - $142K
|
2.71K
$2.85M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-183- 26.14% |
$125K - $146K
|
517
$544K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-184- 15.92% |
$125K - $147K
|
972
$1.02M
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-185- 1.85% |
$126K - $147K
|
9.82K
$10.3M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-187- 8.98% |
$127K - $149K
|
1.9K
$1.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-196- 2.81% |
$134K - $156K
|
6.78K
$7.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-198- 2.18% |
$135K - $158K
|
8.9K
$9.37M
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-199- 11.62% |
$136K - $159K
|
1.51K
$1.59M
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
SELL
|
- |
-200- 4.41% |
$136K - $159K
|
4.34K
$4.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-202- 11.16% |
$138K - $161K
|
1.61K
$1.69M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-204- 1.22% |
$139K - $163K
|
16.6K
$17.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-206- 13.36% |
$140K - $164K
|
1.34K
$1.41M
|
|
|
Oct 18, 2023
Q3 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-210- 1.56% |
$143K - $167K
|
13.2K
$13.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Fruth Investment Management
|
SELL
|
- |
-215- 1.1% |
$147K - $171K
|
19.4K
$20.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-221- 23.34% |
$151K - $176K
|
726
$764K
|
|
|
Oct 25, 2023
Q3 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-225- 5.86% |
$153K - $179K
|
3.61K
$3.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-228- 1.54% |
$155K - $182K
|
14.6K
$15.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-233- 14.92% |
$159K - $186K
|
1.33K
$1.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-234- 1.01% |
$159K - $186K
|
23K
$24.2M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-235- 2.3% |
$160K - $187K
|
9.97K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-235- 1.17% |
$160K - $187K
|
19.8K
$20.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-236- 24.66% |
$161K - $188K
|
721
$759K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-243- 21.32% |
$166K - $194K
|
897
$944K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-251- 16.95% |
$171K - $200K
|
1.23K
$1.29M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-259- 1.69% |
$177K - $206K
|
15K
$15.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-260- 6.79% |
$177K - $207K
|
3.57K
$3.76M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-262- 97.4% |
$179K - $209K
|
7
$7.37K
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-263- 24.74% |
$179K - $210K
|
800
$842K
|
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
SELL
|
- |
-270Closed |
$184K - $215K
|
0
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-277- 21.47% |
$189K - $221K
|
1.01K
$1.07M
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-280- 4.55% |
$191K - $223K
|
5.88K
$6.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-286- 0.3% |
$195K - $228K
|
94K
$98.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-286- 15.9% |
$195K - $228K
|
1.51K
$1.59M
|